Nissen Skrillinge 8 ApS — Credit Rating and Financial Key Figures

CVR number: 41343540
Fynsvej 103, Røjle 5500 Middelfart
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Credit rating

Company information

Official name
Nissen Skrillinge 8 ApS
Established
2020
Domicile
Røjle
Company form
Private limited company
Industry

About Nissen Skrillinge 8 ApS

Nissen Skrillinge 8 ApS (CVR number: 41343540) is a company from MIDDELFART. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -505 kDKK, while net earnings were -388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Skrillinge 8 ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.54-2.8348.13-11.06
EBIT-12.54-2.8348.13- 505.02
Net earnings-11.06-2.4237.61- 388.73
Shareholders equity total28.9426.526 502.096 113.36
Balance sheet total (assets)1 793.621 835.226 520.816 126.49
Net debt1 721.891 773.58-16.29-24.68
Profitability
EBIT-%
ROA-0.7 %-0.2 %1.2 %-7.9 %
ROE-38.2 %-8.7 %1.2 %-6.2 %
ROI-0.7 %-0.2 %1.2 %-7.9 %
Economic value added (EVA)-10.88-2.5437.60- 719.83
Solvency
Equity ratio1.6 %1.4 %99.7 %99.8 %
Gearing6070.1 %6790.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.69.6
Current ratio0.00.03.69.6
Cash and cash equivalents34.7426.9716.2924.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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